STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.77M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.55M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.26M

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.1M
4
FTNT icon
Fortinet
FTNT
+$681K
5
COR icon
Cencora
COR
+$644K

Sector Composition

1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
376
Aptiv
APTV
$17.1B
$2.05K ﹤0.01%
+30
HMC icon
377
Honda
HMC
$39B
$2.05K ﹤0.01%
71
CLX icon
378
Clorox
CLX
$12.6B
$2.04K ﹤0.01%
17
+8
EOG icon
379
EOG Resources
EOG
$59.9B
$2.03K ﹤0.01%
+17
DXCM icon
380
DexCom
DXCM
$22.6B
$2.01K ﹤0.01%
23
-10
UVSP icon
381
Univest Financial
UVSP
$876M
$1.98K ﹤0.01%
+66
UCB
382
United Community Banks
UCB
$3.68B
$1.94K ﹤0.01%
+65
CPB icon
383
Campbell Soup
CPB
$9.32B
$1.93K ﹤0.01%
+63
BALL icon
384
Ball Corp
BALL
$12.8B
$1.91K ﹤0.01%
34
+10
FISV
385
Fiserv Inc
FISV
$34.1B
$1.9K ﹤0.01%
11
+3
A icon
386
Agilent Technologies
A
$41.6B
$1.89K ﹤0.01%
+16
AIG icon
387
American International
AIG
$42B
$1.88K ﹤0.01%
+22
GEN icon
388
Gen Digital
GEN
$16.5B
$1.88K ﹤0.01%
64
+19
WBD icon
389
Warner Bros
WBD
$57.1B
$1.86K ﹤0.01%
162
+158
MPC icon
390
Marathon Petroleum
MPC
$60.1B
$1.83K ﹤0.01%
11
+2
WHR icon
391
Whirlpool
WHR
$3.95B
$1.83K ﹤0.01%
18
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$1.78K ﹤0.01%
155
-65
AKAM icon
393
Akamai
AKAM
$12.5B
$1.75K ﹤0.01%
22
+7
RGEN icon
394
Repligen
RGEN
$8.58B
$1.74K ﹤0.01%
+14
RLI icon
395
RLI Corp
RLI
$5.81B
$1.73K ﹤0.01%
+24
MTCH icon
396
Match Group
MTCH
$7.62B
$1.7K ﹤0.01%
+55
LULU icon
397
lululemon athletica
LULU
$20.2B
$1.66K ﹤0.01%
7
-1
XYZ
398
Block Inc
XYZ
$36.8B
$1.63K ﹤0.01%
24
-17
NWL icon
399
Newell Brands
NWL
$1.43B
$1.62K ﹤0.01%
300
IFF icon
400
International Flavors & Fragrances
IFF
$16.9B
$1.62K ﹤0.01%
22
+7
14 15
16
17 18